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Patel Engineering Ltd.

BSE: 531120 Sector: Infrastructure
NSE: PATELENG ISIN Code: INE244B01030
BSE 13:48 | 22 Jun 47.05 -0.35
(-0.74%)
OPEN

47.65

HIGH

47.70

LOW

46.50

NSE 13:39 | 22 Jun 46.85 -0.35
(-0.74%)
OPEN

48.25

HIGH

48.25

LOW

46.50

OPEN 47.65
PREVIOUS CLOSE 47.40
VOLUME 6691
52-Week high 96.05
52-Week low 45.00
P/E 2.80
Mkt Cap.(Rs cr) 739
Buy Price 46.90
Buy Qty 119.00
Sell Price 47.15
Sell Qty 69.00
OPEN 47.65
CLOSE 47.40
VOLUME 6691
52-Week high 96.05
52-Week low 45.00
P/E 2.80
Mkt Cap.(Rs cr) 739
Buy Price 46.90
Buy Qty 119.00
Sell Price 47.15
Sell Qty 69.00
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Patel Engineering Ltd. (PATELENG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.70 7.68 7.68
Reserves 2167.31 1732.78 1691.63
Total Shareholders Funds 2183.01 1740.46 1699.31
Secured Loans 4319.77 4584.15 3797.90
Unsecured Loans 1038.33 1051.67 890.35
Total Debt 5358.10 5635.82 4688.25
Total Liabilities 7541.11 7376.28 6387.56
Application of Funds
Gross Block 730.71 576.53 562.50
Capital Work in Progress 5.29 100.76 4.23
Investments 495.04 515.22 605.70
Current Assets, Loans & Advances
Inventories 4258.71 4075.65 3096.39
Sundry Debtors 189.88 236.32 435.13
Cash and Bank 52.46 43.35 81.56
Loans and Advances 3658.14 3451.79 2985.13
Total Current Assets 8159.19 7807.11 6598.21
Current Liabilities and Provisions
Current Liabilities 1410.57 1229.42 1033.80
Provisions 1.26 1.23 1.26
Net Current Assets 6747.36 6576.46 5563.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 7541.12 7376.28 6387.56